Suzhou Industrial Park Heshun Electric Co Ltd Cash Flow Reinvestment Rate
Suzhou Industrial Park Heshun Electric Co Ltd cash flow reinvestment rate. Suzhou Industrial Park Heshun Electric Co Ltd (300141) has a Cash Flow Reinvestment Rate of 1.30x as of December 2024, reinvesting CN¥42.37 Million (capex CN¥3.96 Million plus investments CN¥-38.40 Million) from operating cash flow of CN¥32.57 Million. Explore Suzhou Industrial Park Heshun Electric C (300141) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Suzhou Industrial Park Heshun Electric Co Ltd (2007–2024)
Cash flow reinvestment rate of Suzhou Industrial Park Heshun Electric Co Ltd from 2007 to 2024. Historical reinvestment intensity for Suzhou Industrial Park Heshun Electric Co Ltd across 12 annual periods. Explore Suzhou Industrial Park Heshun Electric C capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Suzhou Industrial Park Heshun Electric Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Suzhou Industrial Park Heshun Electric Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Suzhou Industrial Park Heshun Electric Co Ltd. For the full cash flow conversion analysis, see Suzhou Industrial Park Heshun Electric C cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | CN¥55.20 Million | CN¥99.95 Million | CN¥8.72 Million | ▼ -36.0% |
| 2023 | 0.86x | CN¥53.13 Million | CN¥61.57 Million | CN¥16.46 Million | ▲ +122.4% |
| 2022 | 0.39x | CN¥49.64 Million | CN¥127.96 Million | CN¥830.02K | ▲ +242.2% |
| 2021 | 0.11x | CN¥8.07 Million | CN¥71.16 Million | CN¥4.28 Million | ▼ -93.6% |
| 2020 | 1.77x | CN¥31.32 Million | CN¥17.71 Million | CN¥15.80 Million | ▲ +324.9% |
| 2019 | 0.42x | CN¥21.24 Million | CN¥51.04 Million | CN¥12.68 Million | ▼ -69.4% |
| 2014 | 1.36x | CN¥18.43 Million | CN¥13.55 Million | CN¥18.43 Million | ▲ +235.6% |
| 2011 | 0.41x | CN¥40.28 Million | CN¥99.38 Million | CN¥40.28 Million | ▼ -4.9% |
| 2010 | 0.43x | CN¥9.40 Million | CN¥22.06 Million | CN¥9.40 Million | ▲ +50278.7% |
| 2009 | 0.00x | CN¥31.39K | CN¥37.10 Million | CN¥31.39K | ▼ -98.9% |
| 2008 | 0.08x | CN¥885.30K | CN¥11.60 Million | CN¥885.30K | ▲ +381.0% |
| 2007 | 0.02x | CN¥188.66K | CN¥11.89 Million | CN¥188.66K | — |